Western Gold Resources Ltd Cash Flow Reinvestment Rate

Latest as of March 2021: 12.88x

Western Gold Resources Ltd cash flow reinvestment rate. Western Gold Resources Ltd (WGR) has a Cash Flow Reinvestment Rate of 12.88x as of March 2021, reinvesting AU$6.44K (capex AU$6.44K ) from operating cash flow of AU$500.00. Explore Western Gold Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

12.88x
(Capex + Investments) / Operating CF

Total Reinvested

AU$6.44K
Capex + Investments

Operating Cash Flow

AU$500.00
AUD

Capital Expenditures

AU$6.44K
AUD

Cash Flow Reinvestment Rate of Western Gold Resources Ltd (2019–2020)

Cash flow reinvestment rate of Western Gold Resources Ltd from 2019 to 2020. Historical reinvestment intensity for Western Gold Resources Ltd across 2 annual periods. Explore Western Gold Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Western Gold Resources Ltd Cash Flow Reinvestment Rate by Year (2019–2020)

Western Gold Resources Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Western Gold Resources Ltd. For the full cash flow conversion analysis, see Western Gold Resources Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2020 41.16x AU$12.88K AU$313.01 AU$12.88K ▲ +150.7%
2019 16.42x AU$12.88K AU$784.69 AU$12.88K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow